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Your Current Location : Fund Card : Portfolio Classification
 
Tata Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 56.01
Derivatives/Mutual Fund/ETF 5.11
Equity 21.27
GOI Securities 15.78
Silver -0.04
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 77.48%
Top 10 Holdings 96.23%
Top 25 Holdings 133.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 57.88
Banking & Financial 17.92
SOV 15.78
Construction 9.16
Telecom 5.93
Debt MF 5.11
FMCG 4.61
Energy 4.55
Petroleum Products 4.5
Software & Services 4.42
Transportation 4.35
Pharma & Biotech 3.64
Miscellaneous 2.13
Finance & Investments 2.1
Automobile 1.28
Consumer Durables 0.93
Industrial Products 0.71
Ferrous Metals 0.35
Agricultural & Farm Machinery 0.33
Electricals 0.33
Silver -0.04
Derivatives -45.97
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 22.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 52.75
GOI - 7.10% (08/04/2034) 11.94
HDFC Bank Limited 6.90
SILVER MINI (5 KGS) COMMODITY 6.74
Bharti Airtel Limited 5.86
Larsen & Toubro Limited 5.12
Reliance Industries Limited 4.50
Hindustan Unilever Limited 4.36
NTPC Limited 4.25
State Bank of India 4.23
Axis Bank Limited 3.80
Ambuja Cements Limited 3.76
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 3.68
CASH / NET CURRENT ASSET 3.26
TATA MONEY MARKET FUND 3.00
Aurobindo Pharma Limited 2.93
Infosys Limited 2.43
ICICI Bank Limited 2.32
SBI Life Insurance Co Ltd 2.13
TATA SHORT TERM BOND FUND 2.11
GOI - 7.38% (20/06/2027) 1.95
GOI - 5.74% (15/11/2026) 1.89
REPO 1.87
Persistent Systems Limited 1.27
Bajaj Finserv Limited 0.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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